BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

28/09/2022

NAV Date

10.075373

Net Asset Value

30/09/2022

Close Price Date

9.9027

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

15/09/2022

Hour

Last

11.0449

Ref.

11.8443

Dif.(%)

-6.75

Volume (Shares)

209

Turnover (€x1000)

2.31

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.707.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	5,372	2,932	2,613	4,603	4,707
Shares (x 1,000)	537	293	261	460	471
Period Close Price (euros)	9.7000	10.3000	10.5000	12.8000	9.9027
Period Last Price (Fixing) (euros)	10.1000	-	-	12.3000	-
Period High Price (Fixing) (euros)	10.1000	-	-	12.4000	-
Period Low Price (Fixing) (euros)	10.0000	-	-	10.7000	-
Capitalisation (thousands of euros)	5,211	3,020	2,743	5,892	4,661
Volume (thousands of shares)	206	262	96	266	19
Turnover (thousands of euros)	2,090	2,659	979	3,089	236

02/02/2022 AMMUS GESTÓ, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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